Satrix Capped INDI ETF  
South African--Equity--Industrial
 
Focus and Objective
The Satrix INDI is an Exchange Traded Fund (ETF) listed on the JSE. The Satrix INDI aims to give investors the performance of the FTSE/JSE Industrial index. The Satrix INDI provides the opportunity to invest in the top 25 shares, measured by their market capitalisation, in the industrial sector. The Satrix INDI tracks the FTSE/JSE INDI25 index, as closely as possible. Dividends received from these companies are also paid out quarterly - net of costs.

Management
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Comparative Performance - A Class
 
 
Technical Overview
Formation Date: 15 Feb 2002
JSE Code (A): STXIND
Benchmark: FTSE/JSE Capped INDUSTRIAL 25
Holdings: 26
Unit Holders: 1
Original Price: 705
Pricing System: Forward
Minimum Lump Sum: R1 000
Minimum Monthly: R300
Risk Rating: High
 
Dividend Yield A Class
Vertical lines represent dividends.
 
Dividend History - A Class (last 3 years)
19 Apr 2022 29.95c
18 Jan 2022 17.06c
12 Oct 2021 41.79c
13 Jul 2021 25.11c
9 Apr 2021 10.94c
7 Jan 2021 19.74c
12 Oct 2020 24.21c
10 Jul 2020 26.18c
8 Apr 2020 11.95c
10 Jan 2020 16.20c
29 Oct 2019 51.07c
16 Jul 2019 22.29c
15 Apr 2019 39.57c
22 Jan 2019 21.25c

Fees
TER, Class-A (31 Dec 2020): 0.43%
Perf Fee TER, Class-A (31 Dec 2020): 0%
Annual, Class-A: 0.757%
Performance, Class-A:0.45% - 0.80% per annum depending on the size of the investment. Only applicable if purchased through the Investment Plan.
 
Top Holdings on 31 Mar 2022
Share No Units Value (Rm) % of Fund
RICHEMONT 3 010 576 569.36 30.44%
NASPERS-N 124 680 207.48 11.09%
MTN GROUP 1 061 127 201.61 10.78%
PROSUS 130 515 103.86 5.55%
BATS 149 680 92.31 4.93%
Totals   1 174.62 62.80%

 
Asset Allocation
 
Sectoral Breakdown
Satrix Capped INDI ETF - A Class
Price - A Class
 
Performance to 28 Jun 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.22% 1 002.20 1 024.80
6 Months -13.09% 869.10 1 039.20
1 Year -4.44% 955.60 1 069.30
3 Years 5.65% 1 179.40 1 155.30
5 Years 3.95% 1 213.70 1 262.50
10 Years 11.31% 2 920.60 1 673.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.27% 302.55 304.53
6 Months -9.50% 567.60 615.05
1 Year -10.68% 1 132.80 1 248.60
3 Years 2.73% 3 755.75 3 785.09
5 Years 4.15% 6 678.38 6 726.33
10 Years 5.90% 16 383.22 15 039.16
* Values for periods greater than one year are annualised
 
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